BBCM

Boardman Bay Capital Management Portfolio holdings

AUM $60.1M
1-Year Est. Return 9.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.2M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.33M
3
+$2.33M
4
QCOM icon
Qualcomm
QCOM
+$2.28M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.55M

Top Sells

1
+$3.35M
2
+$3.11M
3
+$2.88M
4
GLW icon
Corning
GLW
+$1.55M
5
AMAT icon
Applied Materials
AMAT
+$1.41M

Sector Composition

1 Technology 74.26%
2 Communication Services 13.94%
3 Consumer Discretionary 3.8%
4 Financials 0.49%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 1.54%
71,370
27
$814K 1.25%
10,000
28
$755K 1.16%
137,311
+48,405
29
$749K 1.15%
127,299
+41
30
$740K 1.13%
11,000
31
$710K 1.09%
71,745
-8,255
32
$645K 0.99%
5,640
-30,921
33
$580K 0.89%
40,000
+30,000
34
$533K 0.82%
+21,600
35
$472K 0.72%
13,381
-47,847
36
$386K 0.59%
20,000
-30,000
37
$358K 0.55%
+40,000
38
$322K 0.49%
+3,187
39
$320K 0.49%
16,487
-13,553
40
$310K 0.48%
8,021
-31,979
41
$263K 0.4%
25,000
42
$256K 0.39%
62,940
+12,840
43
$207K 0.32%
+1,200
44
$71K 0.11%
+1,500
45
– –
-12,250
46
– –
-5,025
47
– –
-180,000
48
– –
0
49
– –
-50,000
50
– –
-23,070
1
2
3